Market Value413,873,000
Total Holdings349
File Date2015-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CO / Global Cord Blood Corp
PCP / Precision Castparts Corporation
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
LEA / Lear Corporation
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
WHR / Whirlpool Corporation
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HCN / Welltower Inc.
CPN / Calpine Corp.
PETM /
CAM / Cameron International Corporation
018490100 / Allergan plc
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MUR / Murphy Oil Corporation
OCR /
TWC / Spectrum Management Holding Company LLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
WFM / Whole Foods Market, Inc.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
NBR / Nabors Industries Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
MJN / Mead Johnson Nutrition Co.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
CSC / Computer Sciences Corp.
CCEP / Coca-Cola Europacific Partners PLC
VNTV / Vantiv, Inc.
RAX / Rackspace Hosting, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
19041P105 / CBS Corp.
G0083B108 / Actavis
FOSL / Fossil Group, Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
KORS / Michael Kors Holdings Ltd.
EG / Everest Group, Ltd.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
MMM / 3M Company
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CERN / Cerner Corp.
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
LO /
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
INDY / iShares Trust - iShares India 50 ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
PSX / Phillips 66
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
BA / The Boeing Company
TGT / Target Corporation
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
MAC / The Macerich Company
RHI / Robert Half Inc.
GM / General Motors Company
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
SRE / Sempra
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
MCK / McKesson Corporation
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
AON / Aon plc
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
SO / The Southern Company
DTE / DTE Energy Company
IP / International Paper Company
CB / Chubb Limited
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
EQR / Equity Residential
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
NYCB / Flagstar Financial, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.